Fund variety

Global Market
Merchants Shanghai and Shenzhen 300 real estate weight classification(161721
)

Net estimate(18-05-29 15:00)

0.7118
0.0002-1.42%
Nearly January:-3.65%
Nearly 1 year:-0.79%

Net unit value (2018-05-29)

0.7120-1.39%
Nearly March:-10.67%
In the past 3 years:-17.44%

Cumulative net value

1.2980
Near June:-10.48%
Established to:17.33%
Fund type:Stock index| High RiskFund size: 203 million yuan (2018-03-31)Fund Manager:Su Yanqing
Established: 2014-11-27Manager:Investment FundFund rating:
No rating
Tracking the target:CSI 300 Real Estate Weight Index |Tracking error:0.12%

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trading status:Open subscriptionOpen redemption
Purchase fee:1.00% 0.10% 1foldRate details>
goldamount:
yuan
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Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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  • Estimated average deviation from the net value:0.07%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -4.43%
    -3.65%
    -10.67%
    -10.48%
    -9.30%
    -0.79%
    14.34%
    -17.44%
    Similar average
    -2.02%
    1.95%
    -1.54%
    -3.50%
    -3.14%
    9.07%
    18.99%
    -24.59%
    Shanghai and Shenzhen 300
    -2.62%
    1.25%
    -5.46%
    -6.16%
    -5.63%
    9.30%
    24.21%
    -21.42%
    Tracking target
    -4.65%
    -4.34%
    -11.42%
    -9.26%
    -8.45%
    -1.90%
    7.13%
    -7.98%
    Similar rank
    774 | 935
    910 | 946
    880 | 897
    710 | 840
    724 | 867
    606 | 743
    352 | 602
    177 | 422
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    general

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31242.68%
    2017-06-30124.90%
    2016-12-31294.33%
    2016-06-30117.06%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
63 0 Don't know where it is Friends of the stock rYqOhq 05-29 21:42
129 0 Nima, today's open positions are losing 4 points! Old iron fast plus warehouse 05-29 21:05
182 0 When I entered the point today, I didn't know if I was right. Patiently raised chicken 05-29 17:07
991 1 You keep falling without selling it. Morning Light 1 05-29 15:35
87 0 Look at the liquor today and balance it! Stockmate C7lri4 05-29 15:31
1070 2 The depth of real estate this Mengzizha Landscape between 66 05-29 14:59
85 0 Don't fall this way. If you want to fall, you will be fierce. Every day, you come to a daily limit. Counting today before 15 05-29 14:41
121 0 Black tie with a wave of rhythm, the financial system of his mother pressed down. Casual movie 7 05-29 14:38
154 0 You can add a position Mr. Can Four Points 05-29 14:34
212 0 Silent, 0.79 when you can return to this! Take three months! Steelgeng 05-29 14:27
117 0 Seven consecutive falls Tina5072 05-29 13:31
59 0 How real estate has fallen so much this time, miserable Shang Yu 0181 05-29 13:27
204 0 In December, the highest position entered 90,000, Oh, loss of 20%, money-trapped items Friends of the eZXwG7 05-29 13:14
111 0 After careful consideration, I still decided to cut it. I will sell you The sea me 05-29 13:10
183 0 Oh, in December last year, property prices soared, the stock price on this dog thing, oh Friends of the eZXwG7 05-29 13:03
138 0 Bottomless hole Stockmate 4OPlSH 05-29 12:40
190 0 The day of forced liquidation is the day when it falls to the end Friends of the NkiV3H6323 05-29 11:53
296 0 Today's 3,000 is gone, continue to die ... ... not to increase! Falling for a week! Friends of ihCFm9 05-29 11:53
144 0 Qnmlgb Timber5 05-29 11:43
175 0 The two brothers in the steel real estate are a bit Sun and Moon 05-29 11:35
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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